JOHNSEN HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28856237
Fjordparken 54, 9500 Hobro

Credit rating

Company information

Official name
JOHNSEN HOLDING HOBRO ApS
Established
2005
Company form
Private limited company
Industry

About JOHNSEN HOLDING HOBRO ApS

JOHNSEN HOLDING HOBRO ApS (CVR number: 28856237) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHNSEN HOLDING HOBRO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-6.50-7.00-7.55-9.10
EBIT-10.00-6.50-7.00-7.55-9.10
Net earnings210.66- 487.49- 547.51-0.70-16.70
Shareholders equity total2 036.631 549.141 001.63886.52752.03
Balance sheet total (assets)2 265.921 794.191 263.501 252.931 237.90
Net debt-6.25-6.24-55.95- 153.08- 248.53
Profitability
EBIT-%
ROA10.2 %-23.6 %-35.2 %1.6 %1.3 %
ROE10.9 %-27.2 %-42.9 %-0.1 %-2.0 %
ROI11.4 %-26.7 %-42.1 %2.1 %1.9 %
Economic value added (EVA)14.6527.754.15-55.07-45.96
Solvency
Equity ratio89.9 %86.3 %79.3 %70.8 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.50.6
Current ratio0.20.20.20.50.6
Cash and cash equivalents6.256.2455.95153.08248.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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